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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.47%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$10.6B
AUM Growth
+$842M
(+8.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$240M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
TransUnion
TRU
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Agilent Technologies
A
|
+$122M |
| 4 |
Accenture
ACN
|
+$73.3M |
| 5 |
Stellantis
STLA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$10.9B
| $1.09M | 0.01% |
7,484
+3,414
| +84% | +$449K |
|
902
iShares Silver Trust
SLV
$28.1B
| $1.09M | 0.01% |
76,589
-542,698
| -88% | -$7.92M |
|
|
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 0.01% |
698,589
+406,192
| +139% | +$866K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.01% |
+40,895
| New | +$969K |
|
905
Fidus Investment
FDUS
$737M
| $1.07M | 0.01% |
+69,918
| New | +$1.01M |
|
|
WOW
906
DELISTED
WideOpenWest
WOW
| $1.07M | 0.01% |
117,197
-295,759
| -72% | -$2.42M |
|
907
Nutanix
NTNX
$14.9B
| $1.06M | 0.01% |
28,182
+22,227
| +373% | +$1.02M |
|
908
FMC
FMC
$1.42B
| $1.06M | 0.01% |
13,842
-255,838
| -95% | -$18.8M |
|
909
Welltower
WELL
$178B
| $1.06M | 0.01% |
+13,629
| New | +$1.02M |
|
|
PACQU
910
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.06M | 0.01% |
100,000
| – | – |
|
|
ATTO
911
DELISTED
Atento S.A.
ATTO
| $1.05M | 0.01% |
57,887
+12,920
| +29% | +$256K |
|
|
SHYF
912
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
118,609
+105,886
| +832% | +$904K |
|
913
Enviri
NVRI
$621M
| $1.05M | 0.01% |
51,901
+30,266
| +140% | +$652K |
|
914
The Mosaic Company
MOS
$7.09B
| $1.03M | 0.01% |
37,862
-8,033
| -18% | -$245K |
|
915
German American Bancorp
GABC
$1.82B
| $1.02M | 0.01% |
+34,865
| New | +$1.05M |
|
916
STAG Industrial
STAG
$7.86B
| $1.02M | 0.01% |
+34,542
| New | +$954K |
|
917
RLI Corp
RLI
$5.68B
| $1.02M | 0.01% |
+28,514
| New | +$983K |
|
918
Sterling Infrastructure
STRL
$20.3B
| $1.02M | 0.01% |
81,373
-218,217
| -73% | -$2.9M |
|
|
APTX
919
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.02M | 0.01% |
+251,353
| New | +$1.82M |
|
|
SWAV
920
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.01% |
+30,355
| New | +$1.01M |
|
921
First Interstate BancSystem
FIBK
$3.7B
| $1.01M | 0.01% |
+25,466
| New | +$1.02M |
|
922
Black Hills Corp
BKH
$5.73B
| $1.01M | 0.01% |
+13,648
| New | +$939K |
|
|
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
| $1.01M | 0.01% |
+316,257
| New | +$1.14M |
|
|
MZTI
924
The Marzetti Company
MZTI
$2.94B
| $1M | 0.01% |
+6,408
| New | +$1.03M |
|
925
J.M. Smucker
SJM
$12.6B
| $1M | 0.01% |
+8,615
| New | +$900K |
|
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Marshall Wace's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.
- Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
- Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
- Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
- Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
- Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
- Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
- Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.